Cetera Investment Advisers
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1666741
SCHAUMBURG, IL
Position in QQQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,807,525
+$321,926 QoQ
Shares Held
59,971
+7.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 153 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. QQQX ranks #106 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in QQQX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,525 | 59,971 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,485,599 | 55,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,282,629 | 44,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,158,262 | 42,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $936,535 | 35,381 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $808,355 | 34,036 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $907,852 | 33,562 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $872,869 | 34,748 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $914,918 | 36,480 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,079,299 | 44,710 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $296,968 | 12,828 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,652,875 | 118,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,715,550 | 108,927 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,310,691 | 54,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $709,697 | 34,738 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $432,391 | 21,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,432 | 13,985 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||